+38.1%
TAP vs VOO
+817.1%
-778.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.1% |
| 7D | -2.3% | +0.1% | -2.4% | -2.4% |
| 30D | -2.1% | +0.1% | -2.2% | -2.2% |
| 3M | +6.6% | +2.0% | +4.6% | +4.8% |
| 6M | -11.5% | +13.0% | -24.5% | -19.2% |
| YTD | -10.3% | +13.6% | -23.8% | -18.6% |
| 1Y | -14.4% | +20.1% | -34.5% | -25.6% |
| 3Y | -28.3% | +77.6% | -105.8% | -54.1% |
| 5Y | +1.7% | +82.4% | -80.7% | -37.5% |
| 10Y | -49.2% | +316.8% | -366.1% | -84.5% |
| All | +38.1% | +817.1% | -778.9% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling